giftee Group, Inc. (TYO:590A)

Japan · Delayed Price · Currency is JPY

1,306.00

+27.00 (2.11%)

Aug 27, 2026, 3:04 PM JST

giftee Group Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,209	14,149	9,554	7,226	4,723	3,725
Revenue Growth	24.62%	48.09%	32.22%	53.00%	26.79%	20.86%
Gross Profit	11,413	10,425	7,185	5,866	3,967	3,167
Operating Income	2,938	2,603	1,745	1,267	364	308
Net Income	996	935	-510	129	10	150
Earnings Per Share	32.29	30.34	-17.32	3.97	0.25	5.20
EPS Growth	-	-	-	1472.64%	-95.15%	-80.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18,443	16,933	10,977	5,099	9,983	11,029
Total Debt	16,890	15,806	19,161	8,158	8,283	8,371
Net Cash (Debt)	1,553	1,127	-8,184	-3,059	1,700	2,658
Net Cash Growth	21.42%	-	-	-	-36.04%	-18.72%
Net Cash Per Share	52.04	37.66	-277.96	-95.52	53.58	91.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,169	11,089	-3,593	-3,734	424	313
Capital Expenditures	-201	-140	-6	-9	-1	-180
Free Cash Flow	3,968	10,949	-3,599	-3,743	423	133
Free Cash Flow Growth	-26.59%	-	-	-	218.04%	-85.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	73.68%	75.20%	81.18%	83.99%	85.02%
Operating Margin	19.32%	18.40%	18.27%	17.53%	7.71%	8.27%
Pretax Margin	12.99%	13.39%	0.80%	7.39%	3.03%	6.66%
Profit Margin	6.55%	6.61%	-5.34%	1.79%	0.21%	4.03%
FCF Margin	26.09%	77.38%	-37.67%	-51.80%	8.96%	3.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	16.000	13.000	10.000
Dividend Per Share Growth	23.08%	30.00%	-
Dividend Yield	1.15%	1.03%	0.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	39.61	39.99	-	411.84	4991.21	371.61
Forward PE	14.34	17.05	24.42	54.01	80.69	69.00
P/FCF Ratio	9.62	3.42	-	-	118.00	419.11
PS Ratio	2.51	2.64	4.00	7.35	10.57	14.96